Podravka d.d. (ZSE:PODR)

Podravka d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.74	27.14	42.53	21.91	4.43	6.87
Short-Term Investments	-	-	7.96	39.77	-	-
Cash & Short-Term Investments	27.74	27.14	50.49	61.68	4.43	6.87
Cash Growth	30.96%	-46.25%	-18.15%	1291.79%	-35.48%	-8.05%
Accounts Receivable	198.87	126.31	120.07	109.39	128.88	122.23
Other Receivables	0.17	8.98	8.86	5.56	5.29	3.87
Receivables	199.04	135.28	128.93	114.95	134.18	126.1
Inventory	254.49	166.36	150.83	167.06	124.24	129.87
Prepaid Expenses	-	3.46	2.2	2.83	2.44	2.3
Other Current Assets	66.17	22.6	7.91	5.1	3.92	4.59
Total Current Assets	547.43	354.84	340.35	351.63	269.21	269.72
Property, Plant & Equipment	684.49	397.04	355.57	311.93	306	307.64
Long-Term Investments	1.07	0.68	5.54	5.54	5.56	5.53
Goodwill	3.7	3.7	3.78	3.88	3.74	3.55
Other Intangible Assets	45.8	36.71	33.44	32.08	33.16	33.53
Long-Term Deferred Tax Assets	27.64	28.36	25.39	16.96	19.97	18.73
Other Long-Term Assets	33.08	14.07	14.01	14.21	15.54	15.71
Total Assets	1,343	835.4	778.07	736.22	653.18	654.42
Accounts Payable	142.02	73	69.94	61.94	40.94	44.82
Accrued Expenses	6.84	42.12	43.28	32.07	29.7	27.29
Current Portion of Long-Term Debt	83.52	40.47	43.47	67.69	34.41	50.57
Current Portion of Leases	9.38	5.5	5.29	6.3	4.35	4.44
Current Income Taxes Payable	5.1	6.1	1.85	3.61	0.32	0.63
Current Unearned Revenue	-	8.65	7.06	4.4	3.91	3.95
Other Current Liabilities	0.47	4.42	4.21	2.32	1.96	1.71
Total Current Liabilities	247.34	180.26	175.08	178.32	115.58	133.41
Long-Term Debt	282.33	-	0.47	3.72	18.52	39.88
Long-Term Leases	66.25	11.66	8.2	6.33	8.42	9.11
Long-Term Unearned Revenue	2.21	2.31	2.43	2.43	2.45	2.48
Pension & Post-Retirement Benefits	12.37	7.64	7.48	7.6	7.03	4.71
Long-Term Deferred Tax Liabilities	6.15	4.14	4.35	4.17	5.05	5.17
Other Long-Term Liabilities	8.1	5.06	5.07	5.05	4.56	5.73
Total Liabilities	624.74	211.07	203.08	207.62	161.63	200.5
Common Stock	213.6	213.6	213.6	207.9	208.43	207.48
Additional Paid-In Capital	-	17.37	17.48	24.78	25.48	24.8
Retained Earnings	284.38	247.2	218.26	176.4	155.47	138.91
Treasury Stock	-6.35	-8.57	-6.93	-5.63	-5.24	-6.3
Comprehensive Income & Other	215.13	143.87	121.94	115.74	99.01	81.76
Total Common Equity	706.77	613.46	564.35	519.18	483.14	446.65
Minority Interest	11.69	10.86	10.64	9.42	8.42	7.28
Shareholders' Equity	718.46	624.33	574.99	528.61	491.56	453.93
Total Liabilities & Equity	1,343	835.4	778.07	736.22	653.18	654.42
Total Debt	441.48	57.63	57.43	84.04	65.7	104
Net Cash (Debt)	-413.75	-30.5	-6.95	-22.36	-61.27	-97.13
Net Cash Per Share	-58.48	-4.30	-0.98	-3.16	-8.59	-13.81
Filing Date Shares Outstanding	7.08	7.03	7.03	7.03	7.01	6.99
Total Common Shares Outstanding	7.08	7.03	7.03	7.03	7.01	6.99
Working Capital	300.1	174.59	165.27	173.31	153.62	136.31
Book Value Per Share	99.89	87.26	80.24	73.89	68.88	63.88
Tangible Book Value	657.28	573.05	527.14	483.22	446.24	409.57
Tangible Book Value Per Share	92.90	81.51	74.95	68.77	63.62	58.58
Land	-	392.43	378.72	385.14	389.89	385.65
Machinery	-	391.43	364.49	354.68	347.46	336.64
Construction In Progress	-	67.21	58.6	20.35	13.08	12.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.